Provenire Capital, LLC holdings history

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122 is the total number of securities Provenire Capital, LLC has owned. The longest Provenire Capital, LLC has owned a single stock is 8 quarters.

Provenire Capital, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
FB FACEBOOK INC882.06%5.22%6.60%Q4 2019Q3 20218
VG VONAGE HLDGS CORP881.28%2.92%7.67%Q4 2019Q3 20218
MSFT MICROSOFT CORP664.30%6.42%8.91%Q4 2019Q1 20216
GOOGL ALPHABET INC663.00%4.33%5.72%Q4 2019Q1 20216
V VISA INC661.13%3.72%7.81%Q4 2019Q1 20216
FARO FARO TECHNOLOGIES INC661.44%2.80%5.16%Q4 2019Q1 20216
AMZN AMAZON COM INC551.52%4.10%10.06%Q4 2019Q4 20205
NICE NICE LTD553.12%3.72%4.18%Q2 2020Q2 20215
LPSN LIVEPERSON INC411.31%3.59%6.54%Q4 2019Q2 20215
QTWO Q2 HLDGS INC552.30%3.35%4.76%Q2 2020Q2 20215
PAYC PAYCOM SOFTWARE INC551.93%3.27%5.46%Q2 2020Q2 20215
ADI ANALOG DEVICES INC321.07%3.15%4.19%Q4 2019Q1 20215
NOW SERVICENOW INC550.61%2.59%6.18%Q3 2020Q3 20215
ANGI ANGI INC320.58%2.33%5.36%Q4 2019Q3 20215
MTSI MACOM TECH SOLUTIONS H...551.02%2.29%3.37%Q3 2020Q3 20215
SLAB SILICON LABORATORIES INC551.57%2.14%2.83%Q4 2019Q4 20205
GDDY GODADDY INC444.35%5.48%6.81%Q4 2019Q3 20204
GPN GLOBAL PMTS INC441.40%4.16%6.94%Q4 2019Q3 20204
AVGO BROADCOM INC441.61%4.01%7.94%Q4 2019Q3 20204
PEGA PEGASYSTEMS INC440.83%3.11%7.35%Q3 2020Q2 20214
FISV FISERV INC441.12%3.00%5.08%Q2 2020Q1 20214
ACCD ACCOLADE INC441.80%2.90%4.87%Q4 2020Q3 20214
CCI CROWN CASTLE INTL CORP...440.94%1.83%2.80%Q4 2019Q3 20204
RNG RINGCENTRAL INC440.43%1.70%2.58%Q1 2020Q4 20204
CHGG CHEGG INC311.08%1.62%2.29%Q2 2020Q3 20214
TWLO TWILIO INC310.41%1.08%1.82%Q2 2020Q2 20214
AVYA AVAYA HLDGS CORP332.01%4.58%6.57%Q1 2021Q3 20213
ATVI ACTIVISION BLIZZARD INC331.84%4.30%8.37%Q4 2019Q2 20203
AAPL APPLE INC332.71%4.04%5.18%Q1 2020Q3 20203
SPLK SPLUNK INC111.01%3.42%4.76%Q1 2020Q3 20213
CDAY CERIDIAN HCM HLDG INC331.77%3.09%4.34%Q1 2021Q3 20213
BAND BANDWIDTH INC210.67%2.91%5.29%Q2 2020Q3 20213
UBER UBER TECHNOLOGIES INC211.46%2.53%4.26%Q4 2019Q2 20213
IAC IAC INTERACTIVECORP NEW331.71%2.45%3.01%Q3 2020Q1 20213
SMAR SMARTSHEET INC211.52%1.92%2.18%Q1 2020Q3 20213
POLY PLANTRONICS INC NEW331.72%1.86%2.10%Q1 2021Q3 20213
FIVN FIVE9 INC111.10%1.57%2.22%Q4 2019Q3 20213
ZNGA ZYNGA INC330.60%1.29%1.88%Q2 2020Q4 20203
SMCI SUPER MICRO COMPUTER INC330.69%1.12%1.58%Q1 2021Q3 20213
POWI POWER INTEGRATIONS INC330.85%1.07%1.36%Q1 2020Q3 20203
ADBE ADOBE SYSTEMS INCORPOR...225.13%5.61%6.09%Q4 2020Q1 20212
MA MASTERCARD INCORPORATED221.96%4.01%6.06%Q1 2020Q2 20202
GIB CGI INC222.85%3.57%4.29%Q2 2020Q3 20202
AUDC AUDIOCODES LTD221.68%3.41%5.13%Q1 2021Q2 20212
TENB TENABLE HLDGS INC221.64%3.24%4.84%Q2 2021Q3 20212
SNAP SNAP INC222.32%3.12%3.91%Q1 2021Q2 20212
TWTR TWITTER INC222.12%2.98%3.84%Q2 2021Q3 20212
ZEN ZENDESK INC222.25%2.87%3.48%Q2 2021Q3 20212
MKSI MKS INSTRUMENT INC112.27%2.79%3.31%Q4 2019Q3 20212
APH AMPHENOL CORP NEW221.99%2.73%3.48%Q4 2019Q1 20202
WNS WNS HLDGS LTD221.26%2.62%3.99%Q3 2020Q4 20202
EXPD EXPEDITORS INTL WASH INC220.72%2.62%4.52%Q2 2020Q3 20202
DXC DXC TECHNOLOGY CO221.05%2.61%4.17%Q2 2021Q3 20212
COMM COMMSCOPE HLDG CO INC222.50%2.55%2.61%Q2 2021Q3 20212
WKME WALKME LTD222.24%2.35%2.46%Q2 2021Q3 20212
BHG BRIGHT HEALTH GROUP INC221.79%2.35%2.90%Q2 2021Q3 20212
AMAT APPLIED MATLS INC111.92%2.35%2.78%Q1 2020Q3 20202
CNDT CONDUENT INC221.70%2.34%2.98%Q2 2021Q3 20212
RBLX ROBLOX CORP221.83%2.20%2.56%Q2 2021Q3 20212
SYNA SYNAPTICS INC221.88%2.17%2.46%Q1 2021Q2 20212
EEFT EURONET WORLDWIDE INC221.18%1.99%2.80%Q1 2021Q2 20212
ZG ZILLOW GROUP INC221.77%1.94%2.11%Q4 2020Q1 20212
NXPI NXP SEMICONDUCTORS N V221.43%1.90%2.37%Q4 2019Q1 20202
RAMP LIVERAMP HLDGS INC220.83%1.80%2.77%Q2 2021Q3 20212
OKTA OKTA INC111.51%1.74%1.98%Q2 2020Q3 20212
HUBS HUBSPOT INC221.57%1.71%1.86%Q2 2021Q3 20212
ACLS AXCELIS TECHNOLOGIES INC220.97%1.69%2.41%Q4 2020Q1 20212
SAIL SAILPOINT TECHNLGIES H...221.45%1.68%1.91%Q4 2019Q1 20202
VRSN VERISIGN INC220.99%1.68%2.37%Q2 2020Q3 20202
TWOU 2U INC111.51%1.63%1.76%Q4 2019Q3 20202
IIVI II-VI INC221.35%1.62%1.88%Q1 2021Q2 20212
DOMO DOMO INC221.42%1.49%1.56%Q2 2021Q3 20212
AMT AMERICAN TOWER CORP NEW220.80%1.15%1.50%Q2 2020Q3 20202
MPWR MONOLITHIC PWR SYS INC110.79%1.04%1.30%Q4 2019Q1 20212
UPWK UPWORK INC110.83%0.85%0.86%Q1 2021Q3 20212
CONE CYRUSONE INC220.73%0.79%0.86%Q2 2020Q3 20202
PAYOW PAYONEER GLOBAL INC220.09%0.10%0.10%Q2 2021Q3 20212
WEX WEX INC115.08%5.08%5.08%Q4 2019Q4 20191
SE SEA LTD114.12%4.12%4.12%Q3 2021Q3 20211
AKAM AKAMAI TECHNOLOGIES INC113.98%3.98%3.98%Q3 2020Q3 20201
PTC PTC INC113.91%3.91%3.91%Q4 2019Q4 20191
DOCU DOCUSIGN INC113.30%3.30%3.30%Q4 2020Q4 20201
CDW CDW CORP113.24%3.24%3.24%Q2 2020Q2 20201
DBX DROPBOX INC113.20%3.20%3.20%Q2 2020Q2 20201
MTCH MATCH GROUP INC NEW113.03%3.03%3.03%Q1 2021Q1 20211
PD PAGERDUTY INC112.81%2.81%2.81%Q3 2021Q3 20211
ALLT ALLOT LTD112.81%2.81%2.81%Q2 2021Q2 20211
BLKB BLACKBAUD INC112.81%2.81%2.81%Q1 2021Q1 20211
MIME MIMECAST LTD112.72%2.72%2.72%Q1 2020Q1 20201
EQIX EQUINIX INC112.68%2.68%2.68%Q1 2020Q1 20201
VMW VMWARE INC112.53%2.53%2.53%Q2 2020Q2 20201
BL BLACKLINE INC112.45%2.45%2.45%Q3 2021Q3 20211
INTU INTUIT112.33%2.33%2.33%Q4 2019Q4 20191
TTEC TTEC HLDGS INC112.19%2.19%2.19%Q3 2021Q3 20211
OTEX OPEN TEXT CORP112.16%2.16%2.16%Q2 2020Q2 20201
ESTC ELASTIC N V112.15%2.15%2.15%Q3 2021Q3 20211
FVRR FIVERR INTL LTD112.08%2.08%2.08%Q1 2021Q1 20211
IAC IAC INTERACTIVECORP112.03%2.03%2.03%Q4 2019Q4 20191
ANET ARISTA NETWORKS INC111.98%1.98%1.98%Q4 2019Q4 20191
FLT FLEETCOR TECHNOLOGIES INC111.88%1.88%1.88%Q2 2020Q2 20201
MRVL MARVELL TECHNOLOGY GRO...111.72%1.72%1.72%Q1 2020Q1 20201
MTCH MATCH GROUP INC111.69%1.69%1.69%Q4 2019Q4 20191
CACI CACI INTL INC111.60%1.60%1.60%Q2 2020Q2 20201
ADTN ADTRAN INC111.51%1.51%1.51%Q1 2021Q1 20211
STMP STAMPS COM INC111.33%1.33%1.33%Q3 2020Q3 20201
LFUS LITTELFUSE INC111.32%1.32%1.32%Q2 2020Q2 20201
EAT BRINKER INTL INC111.27%1.27%1.27%Q3 2020Q3 20201
PAYO PAYONEER GLOBAL INC111.12%1.12%1.12%Q2 2021Q2 20211
BETZ LISTED FD TR111.05%1.05%1.05%Q1 2021Q1 20211
CSOD CORNERSTONE ONDEMAND INC111.02%1.02%1.02%Q2 2021Q2 20211
LTCH LATCH INC111.01%1.01%1.01%Q2 2021Q2 20211
FOUR SHIFT4 PMTS INC110.99%0.99%0.99%Q1 2021Q1 20211
ZENVIA INC110.98%0.98%0.98%Q3 2021Q3 20211
ONTO ONTO INNOVATION INC110.97%0.97%0.97%Q4 2019Q4 20191
BARK THE ORIGINAL BARK COMPANY110.93%0.93%0.93%Q2 2021Q2 20211
CGNX COGNEX CORP110.78%0.78%0.78%Q1 2020Q1 20201
CURI CURIOSITYSTREAM INC110.73%0.73%0.73%Q2 2021Q2 20211
ENOVIX CORPORATION110.70%0.70%0.70%Q3 2021Q3 20211
FTOC FTAC OLYMPUS ACQUISITI...110.63%0.63%0.63%Q1 2021Q1 20211
MRTN MARTEN TRANS LTD110.52%0.52%0.52%Q3 2020Q3 20201
SONY SONY CORP110.44%0.44%0.44%Q3 2020Q3 20201
LIVX LIVEXLIVE MEDIA INC110.29%0.29%0.29%Q1 2021Q1 20211
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The securities at the top of the list , including FACEBOOK INC, VONAGE HLDGS CORP, and MICROSOFT CORP, are the highest-conviction holdings of Provenire Capital, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Provenire Capital, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Provenire Capital, LLC owns currently or has owned in the past.